| Your Current Location : Fund Card : Portfolio Classification |
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| Edelweiss Multi Cap Fund Reg (G) |
| [Equity: Multi Cap] |
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| Instruments Breakdown |
| Instruments |
Composition |
| Bonds & NCDs |
0.01 |
| Current Asset |
-0.11 |
| Equity |
99.19 |
| Trep |
0.91 |
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| Concentration Analysis |
| Top 5 Holdings |
17.12% |
| Top 10 Holdings |
27.54% |
| Top 25 Holdings |
48.65% |
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| Sector Analysis |
| Sector/Ratings |
Net Asset(%) |
| Banking & Financial |
20.46 |
| Finance & Investments |
8.64 |
| Software & Services |
7.28 |
| Automobile |
6.73 |
| Pharma & Biotech |
6.12 |
| Retail |
5.16 |
| Healthcare |
4.81 |
| Food Beverage & Tobacco |
4.55 |
| Construction |
3.07 |
| Chemicals |
3.03 |
| Petroleum Products |
2.82 |
| Consumer Durables |
2.8 |
| SERVICES |
2.78 |
| Electricals |
2.6 |
| Energy |
2.47 |
| Industrial Products |
2.42 |
| Agricultural & Farm Machinery |
1.96 |
| Telecom |
1.65 |
| Miscellaneous |
1.3 |
| Communication |
1.23 |
| Oil & GAS |
1.21 |
| Fertilisers |
1.08 |
| Ferrous Metals |
1.04 |
| Technology |
0.97 |
| Aerospace & Defence |
0.82 |
| Cash |
0.8 |
| FMCG |
0.77 |
| Metals |
0.48 |
| Minerals & Mining |
0.48 |
| Textiles |
0.46 |
| A1+ |
0.01 |
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| Portfolio Metrics |
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| PB Ratio |
4.24 |
| PE Ratio |
29.87 |
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| Top 25 Holdings |
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| Holdings |
Net Asset(%) |
| HDFC Bank Limited |
5.35 |
| ICICI Bank Limited |
4.02 |
| Reliance Industries Limited |
2.82 |
| NTPC Limited |
2.47 |
| Radico Khaitan Limited |
2.46 |
| MULTI COMMODITY EXCHANGE OF IN |
2.35 |
| Larsen & Toubro Limited |
2.25 |
| Infosys Limited |
2.13 |
| Krishna Inst of Medical Sciences Ltd. |
1.90 |
| BIKAJI FOODS INTERNATIONAL LIMITED |
1.79 |
| NAVIN FLUORINE INTERNATIONAL L |
1.79 |
| HOME FIRST FINANCE CO INDIA |
1.78 |
| CEAT Limited |
1.70 |
| Bharti Airtel Limited |
1.65 |
| CHALET HOTELS LIMITED |
1.59 |
| KARUR VYSYA BANK LTD. |
1.45 |
| Coforge Limited |
1.34 |
| Bajaj Finance Limited |
1.27 |
| Titan Co Ltd |
1.25 |
| Solar Industries India Limited |
1.24 |
| Firstsource Solutions Limited |
1.23 |
| DIXON TECHNOLOGIES (INDI LTD |
1.22 |
| Oil India Limited |
1.21 |
| Trent Limited |
1.21 |
| DIVI LABORATORIES LTD |
1.18 |
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| Sector Analysis Graphical Mode |
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